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IG Mackenzie Global Science & Technology Fund II Series F
Sector Equity
|
NAVPS (07-03-2026) |
$91.08 |
|---|---|
| Change |
$0.35
(0.38%)
|
As at May 31, 2026
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Fund Returns
Inception Return (July 12, 2013): 21.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 18.61% | 32.81% | 24.43% | 26.84% | 56.00% | 32.41% | 34.17% | 30.96% | 23.75% | 23.79% | 24.23% | 21.28% | 21.00% | 22.54% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 19.23% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.15% | 4.57% | 0.57% | 8.51% | 7.33% | -5.36% | -1.90% | -2.21% | -2.34% | -3.12% | 15.57% | 18.61% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
18.61% (May 2026)
Worst Monthly Return Since Inception
-9.27% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.31% | 29.44% | 1.82% | 33.89% | 29.13% | 25.35% | -23.88% | 46.82% | 46.08% | 14.05% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
46.82% (2023)
Worst Calendar Return (Last 10 years)
-23.88% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Science & Technology Fund II Series F
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 21.07% | 21.30% | 18.05% |
|---|---|---|---|
| Beta | 0.74 | 0.86 | 0.76 |
| Alpha | 0.15 | 0.11 | 0.12 |
| Rsquared | 0.15% | 0.26% | 0.30% |
| Sharpe | 1.34 | 0.97 | 1.12 |
| Sortino | 3.26 | 1.84 | 1.96 |
| Treynor | 0.38 | 0.24 | 0.27 |
| Tax Efficiency | 92.77% | 92.46% | 93.53% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.83% | 21.07% | 21.30% | 18.05% |
| Beta | 0.36 | 0.74 | 0.86 | 0.76 |
| Alpha | 0.37 | 0.15 | 0.11 | 0.12 |
| Rsquared | 0.02% | 0.15% | 0.26% | 0.30% |
| Sharpe | 1.72 | 1.34 | 0.97 | 1.12 |
| Sortino | 5.85 | 3.26 | 1.84 | 1.96 |
| Treynor | 1.26 | 0.38 | 0.24 | 0.27 |
| Tax Efficiency | 90.18% | 92.77% | 92.46% | 93.53% |
Fund Details
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $87 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1970 |
Investment Objectives
The Fund aims to provide long-term capital growth by investing primarily in the shares of companies around the world that develop or use science and/or technology.
Investment Strategy
The Fund selects primarily the common shares of companies using a growth-oriented approach that: compares the company’s share price to its earnings and its cash flow; looks at who is part of the company’s management team; evaluates the company’s growth potential; and considers whether the company operates in large, high-growth markets.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.19% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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